KJHP
DSL
K.J. Harrison & Partners’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$475K | – | 181 |
|
|
2016
Q4 | $475K | Hold |
25,000
| – | – | 0.19% | 143 |
|
|
2016
Q3 | $479K | Hold |
25,000
| – | – | 0.23% | 131 |
|
|
2016
Q2 | $459K | Sell |
25,000
-91,600
| -79% | -$1.68M | 0.25% | 114 |
|
|
2016
Q1 | $1.96M | Buy |
116,600
+79,000
| +210% | +$1.33M | 1.05% | 28 |
|
|
2015
Q4 | $610K | Buy |
+37,600
| New | +$610K | 0.27% | 94 |
|